MICRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32474624
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -62.00 | -39.00 | -62.00 | 456.00 | -19.63 |
EBIT | -62.00 | -39.00 | -62.00 | 456.00 | -19.63 |
Other financial income | 27.00 | 5.00 | 30.00 | 64.00 | 17.49 |
Other financial expenses | -30.00 | -11.00 | -10.00 | -11.00 | -9.53 |
Pre-tax profit | -65.00 | -45.00 | -42.00 | 509.00 | -11.67 |
Income taxes | 14.00 | 10.00 | 9.00 | - 112.00 | 2.57 |
Net earnings | -51.00 | -35.00 | -33.00 | 397.00 | -9.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 727.00 | 820.00 | 881.00 | ||
Inventories total | 727.00 | 820.00 | 881.00 | ||
Current amounts owed by group member comp. | 1.00 | 55.00 | 719.10 | ||
Current other receivables | 672.00 | 422.00 | 307.00 | 616.00 | |
Current deferred tax assets | 36.00 | 21.00 | 30.00 | 9.00 | 2.57 |
Short term receivables total | 708.00 | 444.00 | 337.00 | 680.00 | 721.67 |
Cash and bank deposits | 24.00 | 18.00 | 6.00 | 620.00 | 335.56 |
Cash and cash equivalents | 24.00 | 18.00 | 6.00 | 620.00 | 335.56 |
Balance sheet total (assets) | 1 459.00 | 1 282.00 | 1 224.00 | 1 300.00 | 1 057.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 489.00 | 493.00 | 459.00 | 426.00 | 822.98 |
Profit of the financial year | -51.00 | -35.00 | -33.00 | 397.00 | -9.11 |
Shareholders equity total | 563.00 | 583.00 | 551.00 | 948.00 | 938.88 |
Non-current other liabilities | 480.00 | 465.00 | 465.00 | ||
Non-current liabilities total | 480.00 | 465.00 | 465.00 | ||
Current owed to group member | 22.00 | 116.00 | |||
Short-term deferred tax liabilities | 14.00 | 91.00 | 90.88 | ||
Other non-interest bearing current liabilities | 394.00 | 220.00 | 92.00 | 261.00 | 27.48 |
Current liabilities total | 416.00 | 234.00 | 208.00 | 352.00 | 118.36 |
Balance sheet total (liabilities) | 1 459.00 | 1 282.00 | 1 224.00 | 1 300.00 | 1 057.23 |
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